| ACH Settlement | |||||
| Brenda Athletic Clubs | |||||
| April 20, 2017 | |||||
| Online Payments | $183.18 | ||||
| Total Submitted | 4/20/17 | $33,340.31 | |||
| Online CC Payments | 4/20/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Return Items - Chargeback | $249.98 | ||||
| Return Item Fees | $30.00 | ||||
| Hold for Returns | $0.00 | ||||
| Wire Transfer | $20.00 | ||||
| Club Systems Service Fee | $30.06 | ||||
| ($330.04) | |||||
| Net Due | $33,193.45 | ||||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| 64 - Returns | 4/10/17 | 2 | $109.99 | ||
| 4/10/17 | 1 | $139.99 | |||
| 64 - Return Totals | 3 | $249.98 | |||